Head of Risk, Singapore

2 weeks ago

Singapore AMUNDI SINGAPORE LIMITED Full time

The Head of Risk, Singapore is required to have an overview of all types of risks related to the portfolios managed by the entity. He/she will have a transversal role in the day-to-day management of these risks for Amundi South Asia. All these under the supervision of Head of Risk, South East Asia.

1. **GLOBAL RISK MONITORING**: He/she will manage, control and monitor all types of risks in accordance with the methods, tools and procedures developed by Amundi’s Risk Business Line including:

- Investment Compliance: Portfolio regulatory, client and internal guidelines monitoring,
- Market risk monitoring: liquidity, pricing, VaR/TE, stress tests, etc.
- Credit & Counterparty risk.
- Performance : Measurement, Contribution and Attribution.
- Operational risk and permanent controls.
- ESG Risk.

2. **INVESTMENT PROCESS CONTROL**: He/she will be responsible for:

- Defining and setting up the relevant risk strategies by negotiating internal limits with fund managers and seeking the approval of the Risk Committee.
- Organizing portfolios reviews including market risk monitoring and performance analysis.
- Reviewing the credit risk structure/exposure of portfolios

3. **BUSINESS DEVELOPMENT SUPPORT**: He/she will be supporting the Head of Risk South East Asia:

- To participate in the business development of the entities under his/her responsibility by reviewing risk related to new products or new activities, answering to RFPs or RFIs, participating to Due Diligences and client’s presentations, supporting the sales and marketing departments in the conduct of their activities for whatever topic related to Risk Management.

4. **REPORTING**:He/she will be in charge of:

- Preparing the reporting of the department to the risk business line, to the management and South East Asia Risk Committee.

**5. **WORK COORDINATION**:

- Coordinating with the Risk teams in Hong Kong, Paris and London in order to share methods, tools and propose developments.
- Coordinating with Group Credit Analysis team regarding the credit exposure managed in the entity Coordinating with the Expertise team in Paris to implement locally the group methodologies
- Coordinating with any other team of the company (commercial, legal, operations) as required by his/her task in order to ensure full risk coverage
- Intervene, if necessary, in any other areas under the Risk team’s responsibility as decided by the Head of Risk South East Asia. He/she might also be in charge of risk transversal projects.

**Requirements**:

- Minimum 8 years of experience in Risk Management or in Investment Management.
- Good degree in Finance / Economics / Business/ Mathematics with good academic knowledge in markets/financial instruments.
- Proven capacity to work in an international network with common tools and methodologies.
- Sound judgment and courage necessary to perform a control role and maintain effective working relationships.
- Thorough understanding of the asset management business.
- Proficiency in Office suite including Power BI, including knowledgeable in basic programming (SQL, VBA/VBScript, Python is a plus).

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